Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
EPAM Systems
EPAM
$8.69B
| $215K | ﹤0.01% |
2,842
+1,114
| +64% | +$84.3K |
|
2377
Hillenbrand
HI
$1.73B
| $215K | ﹤0.01% |
5,989
+4,129
| +222% | +$148K |
|
|
PNNT
2378
Pennant Park Investment Corp
PNNT
$464M
| $215K | ﹤0.01% |
+26,363
| New | +$215K |
|
2379
Stoneridge
SRI
$228M
| $215K | ﹤0.01% |
11,922
+5,364
| +82% | +$96.7K |
|
|
HEPA
2380
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | -$145K |
|
2381
Merit Medical Systems
MMSI
$5.07B
| $213K | ﹤0.01% |
7,364
+5,897
| +402% | +$171K |
|
2382
New York Times
NYT
$9.59B
| $213K | ﹤0.01% |
14,783
-3,724
| -20% | -$53.7K |
|
2383
Surgery Partners
SGRY
$2.8B
| $213K | ﹤0.01% |
10,910
+10,235
| +1,516% | +$200K |
|
2384
SpartanNash
SPTN
$897M
| $213K | ﹤0.01% |
6,118
-11,383
| -65% | -$396K |
|
2385
BlackRock TCP Capital
TCPC
$605M
| $213K | ﹤0.01% |
12,204
+12,151
| +22,926% | +$212K |
|
|
NM
2386
DELISTED
Navios Maritime Holdings Inc.
NM
| $213K | ﹤0.01% |
+11,400
| New | +$213K |
|
2387
Manhattan Associates
MANH
$13.1B
| $212K | ﹤0.01% |
4,089
-31,223
| -88% | -$1.62M |
|
|
MB
2388
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $212K | ﹤0.01% |
7,728
+7,603
| +6,082% | +$209K |
|
|
PGEM
2389
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $212K | ﹤0.01% |
10,737
+8,665
| +418% | +$171K |
|
2390
Artivion
AORT
$1.92B
| $211K | ﹤0.01% |
12,659
+8,454
| +201% | +$141K |
|
2391
American Vanguard Corp
AVD
$160M
| $211K | ﹤0.01% |
12,702
-8,824
| -41% | -$147K |
|
2392
Topgolf Callaway Brands
MODG
$1.76B
| $211K | ﹤0.01% |
19,043
-41,180
| -68% | -$456K |
|
|
ECOL
2393
DELISTED
US Ecology, Inc.
ECOL
| $211K | ﹤0.01% |
4,509
+4,145
| +1,139% | +$194K |
|
|
SHLM
2394
DELISTED
Schulman (A.) Inc
SHLM
| $211K | ﹤0.01% |
6,715
+1,313
| +24% | +$41.3K |
|
|
NORD
2395
DELISTED
Nord Anglia Education, Inc.
NORD
| $211K | ﹤0.01% |
8,310
+7,278
| +705% | +$185K |
|
2396
iShares Gold Trust
IAU
$53.5B
| $210K | ﹤0.01% |
8,743
+1,250
| +17% | +$30K |
|
2397
iShares S&P 100 ETF
OEF
$22.6B
| $210K | ﹤0.01% |
2,011
+1,950
| +3,197% | +$204K |
|
|
KANG
2398
DELISTED
iKang Healthcare Group, Inc.
KANG
| $210K | ﹤0.01% |
14,377
+14,300
| +18,571% | +$209K |
|
2399
United Parks & Resorts
PRKS
$2.79B
| $209K | ﹤0.01% |
11,423
-130,009
| -92% | -$2.38M |
|
|
ZYNE
2400
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $209K | ﹤0.01% |
+10,400
| New | +$209K |
|